Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 4579.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 9545.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 25761.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 3624.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31448.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 8967.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 36235.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 25991.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 3266.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 38604.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 21212.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 19259.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22764.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 28703.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31440.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 38388.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 4982.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22841.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 14677.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22432.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 10110.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 8798.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 30054.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 9936.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 34724.41 | IG-8 |